Carmignac Gestion’s Molson Coors Class B TAP Stock Holding History

Carmignac Gestion’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-265,000	Closed	-$12M	–	161
2025 Q3	$12M	Sell	265,000 -334,000	-56%	-$16.5M	0.18%	58
2025 Q2	$28.8M	Buy	599,000 +221,538	+59%	+$12.2M	0.44%	40
2025 Q1	$23M	Buy	+377,462	New	+$21.7M	0.38%	39
2021 Q1	–	Sell	-4,000	Closed	-$181K	–	161
2020 Q4	$181K	Buy	+4,000	New	+$165K	﹤0.01%	140

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carmignac Gestion's TAP Position: Q4 2025 in Review

Carmignac Gestion sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 265,000 shares — an estimated $12M sold.

Carmignac Gestion first reported a position in TAP in Q4 2020 and held it in 4 quarters. The position peaked at $28.8M in Q2 2025. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

Carmignac Gestion reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 265,000 Molson Coors Class B shares in Q4 2025, an estimated $12M.
Carmignac Gestion first reported a position in Molson Coors Class B in Q4 2020 and held it in 4 quarters.
Carmignac Gestion's Molson Coors Class B position peaked at $28.8M in Q2 2025.
659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.